Location: Abingdon, VA
CIK: 0002031885 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 327,241 | $16.36M | 11.0% | $50.00 | $53.37 | -6.3% | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SER TR | 210,125 | $10.65M | 7.2% | $50.67 | $59.42 | -14.7% | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SER TR | 354,750 | $10.42M | 7.0% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 217,799 | $8.908M | 6.0% | $40.90 | $45.02 | -9.2% | BLACKSTONE SENR | 78467V608 |
| RPV | INVESCO EXCHANGE TRADED FD T | 112,036 | $8.737M | 5.9% | $77.98 | $79.73 | -2.2% | S&P500 PUR VAL | 46137V258 |
| XT | ISHARES TR | 162,551 | $7.695M | 5.2% | $47.34 | $61.83 | -23.4% | EXPONENTIAL TECH | 46434V381 |
| FLTR | VANECK ETF TRUST | 308,789 | $7.683M | 5.2% | $24.88 | $25.15 | -1.1% | IG FLOATING RATE | 92189F486 |
| SCHD | SCHWAB STRATEGIC TR | 98,543 | $7.444M | 5.0% | $75.54 * | $25.34 | -0.6% | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 47,394 | $5.21M | 3.5% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| BKLN | INVESCO EXCH TRADED FD TR II | 253,183 | $5.198M | 3.5% | $20.53 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| AVEM | AMERICAN CENTY ETF TR | 100,844 | $5.088M | 3.4% | $50.45 | $54.04 | -6.7% | AVANTIS EMGMKT | 025072604 |
| — | ETF SER SOLUTIONS | 221,228 | $4.445M | 3.0% | $20.09 | $23.72 | — | NATIONWIDE DOW J | 26922B758 |
| AVLV | AMERICAN CENTY ETF TR | 85,055 | $4.269M | 2.9% | $50.19 | $50.28 | -0.2% | US LARGE CAP VLU | 025072349 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,294 | $4.169M | 2.8% | $58.48 | $66.79 | -12.4% | INTER TERM TREAS | 92206C706 |
| SLYV | SPDR SER TR | 48,658 | $3.611M | 2.4% | $74.22 | $78.00 | -4.8% | S&P 600 SMCP VAL | 78464A300 |
| BIL | SPDR SER TR | 38,018 | $3.478M | 2.3% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 112,932 | $3.353M | 2.3% | $29.69 | $36.73 | -19.2% | PORTFOLIO DEVLPD | 78463X889 |
| NULV | NUSHARES ETF TR | 89,907 | $3.078M | 2.1% | $34.24 | $38.31 | -10.6% | NUVEEN ESG LRGVL | 67092P300 |
| MSFT | MICROSOFT CORP | 10,819 | $2.595M | 1.8% | $239.83 * | $301.37 | -22.3% | COM | 594918104 |
| DON | WISDOMTREE TR | 62,462 | $2.57M | 1.7% | $41.14 | $43.66 | -5.8% | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 15,861 | $2.061M | 1.4% | $129.93 | $151.98 | -15.8% | COM | 037833100 |
| DWX | SPDR INDEX SHS FDS | 63,327 | $2.047M | 1.4% | $32.32 | $35.53 | -9.0% | S&P INTL ETF | 78463X772 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,519 | $2.039M | 1.4% | $69.07 | $75.46 | -8.5% | S&P MDCP QUALITY | 46137V472 |
| SPMB | SPDR SER TR | 92,913 | $2.016M | 1.4% | $21.70 | $25.40 | -14.6% | PORT MTG BK ETF | 78464A383 |
| DSI | ISHARES TR | 24,722 | $1.775M | 1.2% | $71.79 | $87.77 | -18.2% | MSCI KLD400 SOC | 464288570 |
| CGW | INVESCO EXCH TRADED FD TR II | 21,136 | $985K | 0.7% | $46.62 | $51.37 | -9.2% | S&P GBL WATER | 46138E263 |
| ESGD | ISHARES TR | 14,542 | $956K | 0.6% | $65.74 | $76.65 | -14.2% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 8,196 | $688K | 0.5% | $84.00 | $120.86 | -30.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,736 | $660K | 0.4% | $176.65 * | $150.10 | +7.4% | COM | 478160104 |
| CNRG | SPDR SER TR | 7,056 | $579K | 0.4% | $82.01 | $93.28 | -12.1% | S&P KENSHO CLEAN | 78468R655 |
| NUMV | NUSHARES ETF TR | 17,204 | $512K | 0.3% | $29.75 | $37.45 | -20.6% | NUVEEN ESG MIDVL | 67092P508 |
| USMV | ISHARES TR | 6,918 | $499K | 0.3% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 4,686 | $494K | 0.3% | $105.52 | $115.62 | -8.7% | NATIONAL MUN ETF | 464288414 |
| KOMP | SPDR SER TR | 11,722 | $462K | 0.3% | $39.42 | $62.64 | -37.1% | S&P KENSHO NEW | 78468R648 |
| PG | PROCTER AND GAMBLE CO | 2,858 | $433K | 0.3% | $151.56 * | $133.43 | +5.3% | COM | 742718109 |
| ESML | ISHARES TR | 12,159 | $400K | 0.3% | $32.88 | $39.05 | -15.8% | ESG AWARE MSCI | 46435U663 |
| JPM | JPMORGAN CHASE & CO | 2,849 | $382K | 0.3% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,213 | $354K | 0.2% | $110.30 * | $67.89 | +46.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,841 | $341K | 0.2% | $88.73 | $104.20 | -15.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 826 | $316K | 0.2% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 551 | $308K | 0.2% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,873 | $300K | 0.2% | $77.50 | $93.58 | -17.2% | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 7,130 | $277K | 0.2% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 5,101 | $261K | 0.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 990 | $261K | 0.2% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| ESGE | ISHARES INC | 8,516 | $256K | 0.2% | $30.07 | $40.01 | -24.8% | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 791 | $250K | 0.2% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,407 | $245K | 0.2% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 792 | $244K | 0.2% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| SDG | ISHARES TR | 3,083 | $243K | 0.2% | $78.91 | $76.17 | +3.6% | MSCI GBL SUS DEV | 46435G532 |
| KO | COCA COLA CO | 3,784 | $241K | 0.2% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 764 | $236K | 0.2% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 5,408 | $233K | 0.2% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| EFAV | ISHARES TR | 3,623 | $230K | 0.2% | $63.59 | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 871 | $229K | 0.2% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| ARKK | ARK ETF TR | 7,294 | $228K | 0.2% | $31.24 | $89.02 | -64.9% | INNOVATION ETF | 00214Q104 |
| WPC | WP CAREY INC | 2,830 | $221K | 0.1% | $78.15 | $78.15 | — | COM | 92936U109 |
| SPYM | SPDR SER TR | 4,796 | $216K | 0.1% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| XEL | XCEL ENERGY INC | 3,051 | $214K | 0.1% | $70.11 * | $59.61 | +6.1% | COM | 98389B100 |
| PEP | PEPSICO INC | 1,146 | $207K | 0.1% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,101 | $137K | 0.1% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | SIYATA MOBILE INC | 698,000 | $107K | 0.1% | $0.15 | $0.15 | — | COM NEW | 83013Q509 |